LDO / USDT1h

LDO MACD Strategy (1h) - Backtest Results

Price Action & Trades

LDO / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 19:00
Exit DateJan 28, 07:00
TypeLong
Entry Price$0.5198
Exit Price$0.5205
PnL+0.13%
Entry DateJan 26, 01:00
Exit DateJan 27, 06:00
TypeLong
Entry Price$0.5081
Exit Price$0.5147
PnL+1.3%
Entry DateJan 25, 10:00
Exit DateJan 25, 13:00
TypeLong
Entry Price$0.5219
Exit Price$0.5144
PnL-1.44%
Entry DateJan 24, 03:00
Exit DateJan 24, 11:00
TypeLong
Entry Price$0.5271
Exit Price$0.5239
PnL-0.61%
Entry DateJan 23, 17:00
Exit DateJan 24, 01:00
TypeLong
Entry Price$0.5344
Exit Price$0.5221
PnL-2.3%
Entry DateJan 23, 02:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.5263
Exit Price$0.5217
PnL-0.87%
Entry DateJan 21, 20:00
Exit DateJan 22, 11:00
TypeLong
Entry Price$0.5332
Exit Price$0.5297
PnL-0.66%
Entry DateJan 21, 01:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.5327
Exit Price$0.5136
PnL-3.59%
Entry DateJan 19, 13:00
Exit DateJan 20, 08:00
TypeLong
Entry Price$0.5458
Exit Price$0.5405
PnL-0.97%
Entry DateJan 18, 16:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.6064
Exit Price$0.5926
PnL-2.28%
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Equity Curve

$-411.53
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

The 24.71% win rate indicates a high-risk, high-reward approach. Each winning trade must significantly outpace losses.

Risk-Reward Profile

At 0.66x, transaction costs and slippage could erode gains. Factor in realistic trading costs.

Signal Frequency

High signal frequency (85 trades) suits active traders seeking regular LDO engagement.

Timeframe Analysis

Shorter timeframes show more signals but lower win rates. 1h is the sweet spot.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Analysis based on 85 trades
Review Recommended

Performance Metrics

Win Rate
24.71%
Profit Factor
0.66
Total Trades
85
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for LDO with live market data, AI analysis, and trading recommendations.

LDO1hLIVE

About The MACD Strategy

Performance analysis confirms the LDO MACD algorithm is Trend-following LDO strategy delivers 0.66x returns over 85 signals.

Backtest Methodology

Statistical reliability requires adequate sample size. The 85 trades for LDO on 1h charts exceed standard thresholds for meaningful analysis. The 24.71% win rate carries confidence intervals narrow enough for actionable decision-making.

Key Takeaways

  • Clear rules-based system for LDO.
  • MACD is beginner-friendly indicator.
  • 1h gives time to analyze before action.

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